CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.9M
3
+$980K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Top Sells

1
+$903K
2
+$744K
3
+$549K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Sector Composition

1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 4.77%
152,497
+2,665
2
$41.1M 4.58%
779,759
+12,711
3
$39.7M 4.42%
476,131
+9,639
4
$35.6M 3.96%
71,473
+221
5
$33.5M 3.73%
783,482
+8,485
6
$29.7M 3.31%
419,687
+32,430
7
$29.1M 3.23%
193,251
+572
8
$26.2M 2.91%
1,021,528
+37,573
9
$25.6M 2.85%
58,433
+630
10
$23.8M 2.65%
61,422
-70
11
$23.5M 2.61%
1,020,595
+22,501
12
$22.4M 2.49%
228,693
-585
13
$20M 2.23%
81,198
-470
14
$19.2M 2.14%
18,345
-27
15
$19.2M 2.14%
175,650
+18,392
16
$17.9M 1.99%
195,822
-657
17
$17.7M 1.97%
48,396
+49
18
$17.5M 1.95%
119,716
-916
19
$17.3M 1.92%
33,851
-108
20
$15.5M 1.72%
52,965
-321
21
$13.9M 1.55%
48,062
-734
22
$13.3M 1.48%
123,602
-100
23
$13.1M 1.46%
182,644
-2,111
24
$13M 1.44%
44,000
-628
25
$12.4M 1.38%
59,547
-199
1
2 3 4 5